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Franklin India Low Duration Fund (G) SET SMS ALERT

14.606
0 (0.02%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Sep-23-2014)

Period Returns (%) Rank #
1 mth 0.8 22
3 mth 2.3 8
6 mth 4.9 15
1 year 10.2 15
2 year 9.7 5
3 year 9.9 3
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.4 - - -
2013 2.1 2.2 1.8 2.5 9.5
2012 2.4 2.5 2.4 2.1 10.1
2011 2.2 2.6 2.2 2.2 9.9
2010 - - 1.0 1.6 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 4.9 10.2 9.7 9.9 --
Category avg 0.7 2.0 4.3 8.6 5.1 5.0 4.1
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.6 4.6 4.9 --
Best of category 1.5 2.8 6.4 12.1 10.1 10.1 8.9
Worst of category -1.4 0.1 3.5 -1.5 -1.1 -5.1 -0.9
Franklin India Low Duration Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,166.06 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.6 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.6 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited* CRISIL AA+ 162.98 6.79
Dewan Housing Finance Corporation Ltd CARE AAA 150.54 6.27
Incline Realty Private Limited* CARE AA+(SO) 150.25 6.26
L&T Infrastructure Finance Company Limited* FITCH AA+ 130.56 5.44
Adani Ports & Special Economic Zone Ltd ICRA AA- 125.05 5.21
JSW Energy Ltd CARE AA- 119.55 4.98
Century Textiles And Industries Ltd CARE AA- 100.28 4.18
Tata Housing Development Company Limited* ICRA AA 100.19 4.17
Tata Capital Financial Services Ltd CRISIL AA+ 100.07 4.17
L&T Finance Company Limited CARE AA+ 99.95 4.16

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 79.37
Mutual Funds N.A
Money Market 16.66
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 29.97
Top 10 51.63
Sector (%)
Top 3 N.A.

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